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LU1879200605   CT (Lux) American Extended Alpha 8 USD Cap  
Last NAV16/07/202614.6108 USD  -0.42  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202614.6108 USD 149 823.7922 189 050.6938 816 879.52------
15/07/202614.6722 USD 149 823.7922 198 241.6538 973 202.45------

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Number of pages : 1

   
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